ACH Settlement
Pinnacle Health
June 20, 2022
Total EFT Submitted	6/20/2022		$748.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$748.95
First American CC		$7,157.71
Total Revenue Collected			$748.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$738.95
Payout	ACH	6/21/2022	$738.95
	CC	6/23/2022	$0.00	$738.95
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00